BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.77M
3
+$5.1M
4
CMCSA icon
Comcast
CMCSA
+$4.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$9.39M
4
SLB icon
SLB Limited
SLB
+$5.63M
5
CVS icon
CVS Health
CVS
+$5.01M

Sector Composition

1 Financials 15.49%
2 Technology 13.46%
3 Healthcare 12.7%
4 Industrials 8.87%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.2M 1.31%
312,031
-1,593
27
$33.8M 1.26%
383,302
+2,754
28
$33.4M 1.25%
697,752
+5,884
29
$33.1M 1.23%
159,185
+24,540
30
$32M 1.19%
356,484
+37,134
31
$31.6M 1.18%
226,576
-2,063
32
$31.1M 1.16%
369,261
-730
33
$30.8M 1.15%
207,613
+523
34
$30.2M 1.12%
146,875
+100
35
$29.7M 1.11%
382,882
-694
36
$27.7M 1.03%
187,140
-493
37
$27.1M 1.01%
242,162
+15,724
38
$26.5M 0.99%
153,784
-528
39
$25.5M 0.95%
332,967
-6,958
40
$25M 0.93%
439,675
-14,651
41
$24.4M 0.91%
461,754
+20,534
42
$24.2M 0.9%
76
-1
43
$23.5M 0.88%
257,345
-242,823
44
$23.3M 0.87%
190,373
-2,362
45
$23.2M 0.87%
265,941
-19,805
46
$23M 0.86%
425,140
-15,080
47
$22.6M 0.84%
498,261
+138
48
$22.6M 0.84%
136,989
-984
49
$20.4M 0.76%
112,103
+31,762
50
$19.1M 0.71%
53,740
-50
1
2
3 4 5